Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.9B | 43.9B | 43.1B | 41.3B |
| Current assets | 3.7B | 4.8B | 6.3B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 2.6B | 4.1B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 661M | 980M | 1.8B |
| Other receivables | 143M | 66M | 126M | 101M |
| Inventory | 524M | 501M | 445M | 826M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 561M | 680M | 477M | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | 155M | 141M | 120M |
| Other current assets | 119M | 100M | 96M | 97M |
| Non current assets | 44.2B | 39.1B | 36.7B | 35.7B |
| Properties | 41.4B | 37.0B | 36.7B | 36.5B |
| Land and improvements | 745M | 465M | 463M | 451M |
| Machinery furniture equipment | 1.1B | 776M | 725M | 707M |
| Construction in progress | 4.1B | 5.5B | 3.5B | 1.7B |
| Leases | — | 47M | 43M | 48M |
| Accumulated depreciation | -8.8B | -7.5B | -6.3B | -5.2B |
| Goodwill | 154M | 154M | 154M | 154M |
| Investment properties | — | — | — | — |
| Financial assets | 4.7B | 1.9B | 863M | 35M |
| Intangible assets | — | — | — | — |
| Investments and advances | 78M | 129M | 111M | 16M |
| Other non current assets | 631M | 489M | 402M | 1.2B |
| Total liabilities | 34.8B | 33.8B | 34.1B | 41.4B |
| Current liabilities | 3.9B | 4.4B | 3.9B | 6.8B |
| Accounts payable | 123M | 171M | 181M | 124M |
| Accrued expenses | 1.8B | 1.4B | 1.5B | 2.4B |
| Short term debt | 845M | 943M | 955M | 1.4B |
| Deferred revenue | 150M | 163M | 179M | 234M |
| Tax payable | 90M | 472M | — | — |
| Pensions | 215M | 283M | 266M | 245M |
| Other current liabilities | 717M | 985M | 793M | 2.3B |
| Non current liabilities | 30.9B | 29.4B | 30.2B | 34.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7B | 24.6B | 25.8B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 1.9B | 1.5B | 0 |
| Derivative product liabilities | 1.2B | 1.9B | 2.4B | 7.9B |
| Other non current liabilities | 1.3B | 992M | 410M | 175M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 12.2B | 7.4B | 4.5B | -4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 10.1B | 9.0B | -171M |
| Additional paid in capital | 4.5B | 4.5B | 4.4B | 4.3B |
| Treasury stock | 8.9B | 6.1B | 3.9B | 2.3B |
| Minority interest | 5.2B | 4.4B | 4.0B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.